EXACT SCIENCES CORP

Ticker: EXAS CUSIP: 30063P105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 8,343 Value ($000) $361 Avg Close $50.64 Range $42.06 - $60.88
Q2 2024
Shares 72,611 Value ($000) $3,068 Avg Close $55.02 Range $40.62 - $79.62
Q1 2024
Shares 70,308 Value ($000) $4,855 Avg Close $63.25 Range $56.05 - $76.60
Q4 2023
Shares 70,418 Value ($000) $5,210 Avg Close $65.55 Range $58.43 - $77.42
Q3 2023
Shares 68,378 Value ($000) $4,661 Avg Close $84.85 Range $65.29 - $100.77
Q2 2023
Shares 64,395 Value ($000) $6,044 Avg Close $78.01 Range $61.31 - $99.01
Q1 2023
Shares 61,569 Value ($000) $4,175 Avg Close $64.28 Range $45.89 - $72.19
Q4 2022
Shares 60,742 Value ($000) $3,008 Avg Close $40.86 Range $29.27 - $56.52
Q3 2022
Shares 57,792 Value ($000) $1,878 Avg Close $41.23 Range $31.62 - $49.91
Q2 2022
Shares 62,085 Value ($000) $2,446 Avg Close $53.47 Range $35.34 - $76.94
Q1 2022
Shares 60,933 Value ($000) $4,261 Avg Close $73.10 Range $56.77 - $84.46
Q4 2021
Shares 58,101 Value ($000) $4,524 Avg Close $88.25 Range $71.81 - $104.50
Q3 2021
Shares 59,210 Value ($000) $5,652 Avg Close $105.58 Range $89.65 - $125.60
Q2 2021
Shares 62,412 Value ($000) $7,753 Avg Close $119.35 Range $89.90 - $140.18
Q1 2021
Shares 54,470 Value ($000) $7,178 Avg Close $136.88 Range $110.12 - $159.54
Q4 2020
Shares 53,375 Value ($000) $7,078 Avg Close $120.93 Range $99.20 - $144.00
Q3 2020
Shares 54,509 Value ($000) $5,558 Avg Close $86.36 Range $70.75 - $103.02
Q2 2020
Shares 53,984 Value ($000) $4,644 Avg Close $79.90 Range $53.66 - $92.91
Q1 2020
Shares 53,984 Value ($000) $3,152 Avg Close $81.19 Range $35.25 - $105.56
Q4 2019
Shares 53,984 Value ($000) $4,958 Avg Close $87.91 Range $75.35 - $99.82
Q3 2019
Shares 45,686 Value ($000) $4,130 Avg Close $113.94 Range $89.42 - $123.99